Jag Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Jag Capital Management’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,471	Closed	-$2.39M	–	138
2023 Q3	$2.39M	Sell	10,471 -59	-0.6%	-$13.2K	0.29%	61
2023 Q2	$2.31M	Buy	10,530 +639	+6%	+$133K	0.27%	67
2023 Q1	$1.89M	Buy	9,891 +91	+0.9%	+$17.3K	0.24%	78
2022 Q4	$1.85M	Sell	9,800 -492	-5%	-$92K	0.27%	76
2022 Q3	$1.76M	Sell	10,292 -193	-2%	-$34.3K	0.25%	77
2022 Q2	$1.71M	Buy	+10,485	New	+$1.74M	0.21%	84
2022 Q1	–	Sell	-8,240	Closed	-$1.4M	–	208
2021 Q4	$1.4M	Sell	8,240 -59,367	-88%	-$9.7M	0.11%	96
2021 Q3	$10M	Buy	67,607 +8,593	+15%	+$1.23M	0.78%	36
2021 Q2	$8.27M	Buy	+59,014	New	+$8.34M	0.65%	36

Other funds holding AJG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jag Capital Management's AJG Position: Q4 2023 in Review

Jag Capital Management sold out of Arthur J. Gallagher & Co (AJG) in Q4 2023, closing a stake of 10,471 shares — an estimated $2.39M sold.

Jag Capital Management first reported a position in AJG in Q2 2021 and held it in 9 quarters. The position peaked at $10M in Q3 2021. 1,080 funds tracked by Wall St. Rank hold AJG as of Q4 2023.

Jag Capital Management reported no remaining Arthur J. Gallagher & Co position as of Q4 2023 after selling out during the quarter.
Jag Capital Management sold 10,471 Arthur J. Gallagher & Co shares in Q4 2023, an estimated $2.39M.
Jag Capital Management first reported a position in Arthur J. Gallagher & Co in Q2 2021 and held it in 9 quarters.
Jag Capital Management's Arthur J. Gallagher & Co position peaked at $10M in Q3 2021.
1,080 funds tracked by Wall St. Rank held Arthur J. Gallagher & Co as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.